Al Manar Financing and Leasing Company K.S.C. (Public) (KWSE: ALMANAR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0687
+0.0008 (1.18%)
At close: Nov 21, 2024

ALMANAR Statistics

Total Valuation

Al Manar Financing and Leasing Company K.S.C. (Public) has a market cap or net worth of KWD 17.98 million.

Market Cap 17.98M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date May 27, 2024

Share Statistics

Al Manar Financing and Leasing Company K.S.C. (Public) has 261.75 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class n/a
Shares Outstanding 261.75M
Shares Change (YoY) -0.15%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 8.64.

PE Ratio 8.64
Forward PE n/a
PS Ratio 6.17
PB Ratio 0.60
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.52.

Current Ratio 1.47
Quick Ratio 0.96
Debt / Equity 0.52
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.09%.

Return on Equity (ROE) 9.09%
Return on Assets (ROA) 5.86%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +19.90%
50-Day Moving Average 0.06
200-Day Moving Average 0.06
Relative Strength Index (RSI) 66.39
Average Volume (20 Days) 1,006,223

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Al Manar Financing and Leasing Company K.S.C. (Public) had revenue of KWD 2.93 million and earned 2.09 million in profits. Earnings per share was 0.01.

Revenue 2.93M
Gross Profit 2.93M
Operating Income 1.34M
Pretax Income 2.82M
Net Income 2.09M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 4.13 million in cash and 17.53 million in debt, giving a net cash position of -13.39 million or -0.05 per share.

Cash & Cash Equivalents 4.13M
Total Debt 17.53M
Net Cash -13.39M
Net Cash Per Share -0.05
Equity (Book Value) 33.53M
Book Value Per Share 0.12
Working Capital 9.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.03M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 45.58% and 71.48%.

Gross Margin 100.00%
Operating Margin 45.58%
Pretax Margin 96.40%
Profit Margin 71.48%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share 0.00
Dividend Yield 4.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 37.40%
Buyback Yield 0.15%
Shareholder Yield 4.52%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 7, 2022. It was a reverse split with a ratio of 0.8543.

Last Split Date Jun 7, 2022
Split Type Reverse
Split Ratio 0.8543

Scores

Altman Z-Score n/a
Piotroski F-Score n/a